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TSS

Carlson Capital’s Total System Services, Inc. TSS Stock Holding History

Carlson Capital’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-450,000
Closed -$57.7M – 311
2019
Q2 		$57.7M Buy
+450,000
New +$49.5M 0.87% 21
2017
Q1 		– Sell
-185,482
Closed -$9.09M – 363
2016
Q4 		$9.09M Sell
185,482
-137,518
-43% -$6.76M 0.11% 192
2016
Q3 		$15.2M Sell
323,000
-20,490
-6% -$1.03M 0.19% 156
2016
Q2 		$18.2M Buy
343,490
+149,190
+77% +$7.74M 0.23% 135
2016
Q1 		$9.24M Buy
194,300
+93,500
+93% +$4.09M 0.11% 205
2015
Q4 		$5.02M Buy
+100,800
New +$5.26M 0.06% 248
2015
Q3 		– Sell
-466,075
Closed -$19.5M – 393
2015
Q2 		$19.5M Buy
466,075
+218,935
+89% +$8.85M 0.21% 146
2015
Q1 		$9.43M Buy
+247,140
New +$9.05M 0.11% 219
2014
Q1 		– Sell
-523,122
Closed -$17.4M – 390
2013
Q4 		$17.4M Buy
523,122
+83,792
+19% +$2.57M 0.2% 169
2013
Q3 		$12.9M Buy
+439,330
New +$12.1M 0.17% 193

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Carlson Capital's TSS Position: Q3 2019 in Review

Carlson Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 450,000 shares — an estimated $57.7M sold.

Carlson Capital first reported a position in TSS in Q3 2013 and held it in 10 quarters. The position peaked at $57.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Carlson Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 450,000 Total System Services, Inc. shares in Q3 2019, an estimated $57.7M.
  • Carlson Capital first reported a position in Total System Services, Inc. in Q3 2013 and held it in 10 quarters.
  • Carlson Capital's Total System Services, Inc. position peaked at $57.7M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.